INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,506 | +13.2% | 6,013 | +20.9% | 0.09% | +4.4% |
| Q2 2023 | $312,353 | -6.7% | 4,973 | -7.3% | 0.09% | -15.1% |
| Q1 2023 | $334,899 | -5.3% | 5,367 | -3.0% | 0.11% | -17.2% |
| Q4 2022 | $353,496 | -48.4% | 5,532 | -79.8% | 0.13% | -57.5% |
| Q3 2022 | $685,000 | +77.0% | 27,449 | +342.7% | 0.30% | +103.4% |
| Q2 2022 | $387,000 | -10.0% | 6,201 | -3.5% | 0.15% | -1.3% |
| Q1 2022 | $430,000 | -4.9% | 6,426 | -2.3% | 0.15% | -0.7% |
| Q4 2021 | $452,000 | +11.9% | 6,579 | -1.1% | 0.15% | -1.9% |
| Q3 2021 | $404,000 | -1.5% | 6,649 | -1.5% | 0.15% | +4.8% |
| Q2 2021 | $410,000 | +2.0% | 6,749 | -1.5% | 0.15% | -3.9% |
| Q1 2021 | $402,000 | +4.4% | 6,849 | 0.0% | 0.15% | -0.6% |
| Q4 2020 | $385,000 | +6.9% | 6,849 | -0.9% | 0.15% | -9.4% |
| Q3 2020 | $360,000 | +5.3% | 6,912 | -0.3% | 0.17% | -15.8% |
| Q2 2020 | $342,000 | +16.3% | 6,936 | +10.6% | 0.20% | +16.8% |
| Q1 2020 | $294,000 | -21.2% | 6,270 | -1.0% | 0.17% | -3.4% |
| Q4 2019 | $373,000 | +3.6% | 6,335 | +2.7% | 0.18% | -3.2% |
| Q3 2019 | $360,000 | +6.5% | 6,168 | 0.0% | 0.18% | -5.1% |
| Q2 2019 | $338,000 | +3.7% | 6,168 | -0.2% | 0.20% | +6.6% |
| Q1 2019 | $326,000 | +13.2% | 6,180 | +0.8% | 0.18% | +5.2% |
| Q4 2018 | $288,000 | +5.5% | 6,130 | +10.5% | 0.17% | +9.4% |
| Q3 2018 | $273,000 | +6.2% | 5,546 | +1.9% | 0.16% | -1.2% |
| Q2 2018 | $257,000 | – | 5,441 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |